方正富邦基金管理有限公司

Founder Fubon Fund Management Co.,ltd.

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資產(chǎn)配置

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資產(chǎn)配置明細（全部）

選擇基金類型：
報告期 詳情 股票占凈比 債券占凈比 現(xiàn)金占凈比 凈資產(chǎn)（億元）
2024-09-30 詳情 11.22% 80.68% 15.83% 765.74
2024-06-30 詳情 9.90% 71.87% 21.84% 732.67
2024-03-31 詳情 9.55% 65.77% 25.25% 692.97
2023-12-31 詳情 11.48% 56.03% 25.90% 607.04
2023-09-30 詳情 12.52% 57.95% 27.20% 543.93
2023-06-30 詳情 14.31% 50.86% 35.94% 514.31
2023-03-31 詳情 16.75% 59.50% 28.98% 535.67
2022-12-31 詳情 18.46% 58.78% 24.50% 494.38
2022-09-30 詳情 16.69% 49.04% 23.68% 531.15
2022-06-30 詳情 19.20% 46.43% 24.91% 492.77
2022-03-31 詳情 20.59% 43.72% 26.36% 443.22
2021-12-31 詳情 19.84% 37.16% 25.66% 447.06
2021-09-30 詳情 19.70% 53.82% 29.10% 364.75
2021-06-30 詳情 16.16% 45.93% 24.67% 366.14
2021-03-31 詳情 14.65% 42.97% 31.42% 302.20
2020-12-31 詳情 11.55% 41.11% 25.17% 309.65
2020-09-30 詳情 10.82% 48.03% 33.15% 259.83
2020-06-30 詳情 7.55% 52.24% 34.05% 255.68
2020-03-31 詳情 8.06% 50.21% 29.06% 214.60
2019-12-31 詳情 9.09% 73.31% 16.36% 199.03
2019-09-30 詳情 7.39% 76.53% 10.86% 201.09
2019-06-30 詳情 5.94% 61.93% 16.40% 172.72
2019-03-31 詳情 3.76% 80.77% 22.32% 182.97
2018-12-31 詳情 4.10% 95.93% 7.56% 137.47
2018-09-30 詳情 2.65% 85.11% 26.80% 231.62
2018-06-30 詳情 4.22% 96.67% 6.90% 168.66
2018-03-31 詳情 4.72% 97.48% 16.32% 172.91
2017-12-31 詳情 8.59% 87.65% 21.50% 131.97
2017-09-30 詳情 5.38% 85.21% 20.92% 145.02
2017-06-30 詳情 3.11% 40.25% 38.19% 167.09
2017-03-31 詳情 3.10% 78.28% 34.43% 169.74
2016-12-31 詳情 2.89% 41.72% 41.08% 159.24
2016-09-30 詳情 1.27% 37.49% 72.54% 232.26
2016-06-30 詳情 1.30% 33.46% 46.50% 193.62
2016-03-31 詳情 2.98% 42.95% 35.36% 104.84
2015-12-31 詳情 4.03% 37.89% 35.79% 90.97
2015-09-30 詳情 1.40% 24.34% 61.14% 98.68
2015-06-30 詳情 0.83% 32.99% 29.76% 75.44
2015-03-31 詳情 1.75% 22.84% 37.71% 30.76
2014-12-31 詳情 4.52% 28.22% 31.56% 9.35
2014-09-30 詳情 6.72% 21.90% 6.12% 6.98
2014-06-30 詳情 11.39% 86.70% 14.58% 4.18
2014-03-31 詳情 7.98% 91.04% 13.24% 3.88
2013-12-31 詳情 10.08% 78.59% 16.76% 4.21
2013-09-30 詳情 8.15% 6.24% 10.65% 4.02
2013-06-30 詳情 33.09% 28.40% 17.99% 1.24
2013-03-31 詳情 28.18% 33.72% 13.11% 1.94
2012-12-31 詳情 4.34% 0.00% 0.63% 9.69
2012-09-30 詳情 84.57% 0.00% 5.56% 0.95
2012-06-30 詳情 61.19% 0.00% 17.43% 1.71
2012-03-31 詳情 53.60% 0.00% 32.39% 1.25